Financial results - AQUATORONTAL SRL

Financial Summary - Aquatorontal Srl
Unique identification code: 34650504
Registration number: J35/1440/2015
Nace: 3600
Sales - Ron
220.557
Net Profit - Ron
-7.608
Employee
8
The most important financial indicators for the company Aquatorontal Srl - Unique Identification Number 34650504: sales in 2023 was 220.557 euro, registering a net profit of -7.608 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquatorontal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 93.671 135.336 136.017 198.428 220.557
Total Income - EUR - - - - 0 93.900 137.467 140.714 210.707 228.058
Total Expenses - EUR - - - - 2.382 93.592 161.173 133.173 183.902 235.666
Gross Profit/Loss - EUR - - - - -2.382 308 -23.706 7.541 26.805 -7.608
Net Profit/Loss - EUR - - - - -2.382 308 -23.706 7.541 26.805 -7.608
Employees - - - - 0 8 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 198.428 euro in the year 2022, to 220.557 euro in 2023. The Net Profit decreased by -26.724 euro, from 26.805 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatorontal Srl - CUI 34650504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.762 9.440 8.666 10.736 11.299
Current Assets - - - - 5.278 31.571 14.976 35.472 57.677 79.259
Inventories - - - - 0 1.273 3.745 4.521 11.107 14.467
Receivables - - - - 0 26.905 8.655 18.231 24.319 45.723
Cash - - - - 5.278 3.393 2.575 12.720 22.252 19.068
Shareholders Funds - - - - 4.068 25.370 1.246 8.759 35.592 27.815
Social Capital - - - - 6.662 27.606 27.144 26.542 26.625 26.483
Debts - - - - 1.209 7.963 23.170 35.378 32.822 62.744
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.259 euro in 2023 which includes Inventories of 14.467 euro, Receivables of 45.723 euro and cash availability of 19.068 euro.
The company's Equity was valued at 27.815 euro, while total Liabilities amounted to 62.744 euro. Equity decreased by -7.669 euro, from 35.592 euro in 2022, to 27.815 in 2023.

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